Home > Enterprise Bank & Trust > Total Deposits
Enterprise Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $12,282,554,000 | 121 |
Deposits held in domestic offices | $12,282,554,000 | 121 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,570,777,000 | 156 |
Demand deposits | $2,215,760,000 | 135 |
Nontransaction accounts | $9,711,777,000 | 107 |
Money market deposit accounts (MMDAs) | $3,401,267,000 | 125 |
Other savings deposits (excluding MMDAs) | $5,037,597,000 | 46 |
Total time deposits | $1,272,913,000 | 202 |
Total time and savings deposits | $10,066,794,000 | 110 |
Noninterest-bearing deposits | $4,064,926,000 | 78 |
Interest-bearing deposits | $8,217,628,000 | 132 |
Retail deposits | $11,229,812,000 | 112 |
Estimated insured deposits | $7,992,398,000 | 125 |
IRAs and Keogh plan accounts | $67,319,000 | 255 |
Brokered deposits | $736,795,000 | 137 |
Fully insured brokered deposits | $736,795,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $12,022,889,000 | 123 |
Deposits held in domestic offices | $12,022,889,000 | 123 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,370,867,000 | 163 |
Demand deposits | $2,068,504,000 | 143 |
Nontransaction accounts | $9,652,022,000 | 106 |
Money market deposit accounts (MMDAs) | $3,211,790,000 | 134 |
Other savings deposits (excluding MMDAs) | $4,969,554,000 | 49 |
Total time deposits | $1,470,678,000 | 175 |
Total time and savings deposits | $9,954,385,000 | 111 |
Noninterest-bearing deposits | $3,991,952,000 | 83 |
Interest-bearing deposits | $8,030,937,000 | 134 |
Retail deposits | $10,760,605,000 | 119 |
Estimated insured deposits | $8,142,821,000 | 124 |
IRAs and Keogh plan accounts | $66,004,000 | 238 |
Brokered deposits | $939,249,000 | 116 |
Fully insured brokered deposits | $939,249,000 | 115 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $11,734,947,000 | 124 |
Deposits held in domestic offices | $11,734,947,000 | 124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,192,610,000 | 168 |
Demand deposits | $1,921,663,000 | 147 |
Nontransaction accounts | $9,542,337,000 | 104 |
Money market deposit accounts (MMDAs) | $2,913,018,000 | 136 |
Other savings deposits (excluding MMDAs) | $5,097,215,000 | 50 |
Total time deposits | $1,532,104,000 | 159 |
Total time and savings deposits | $9,813,284,000 | 111 |
Noninterest-bearing deposits | $4,024,298,000 | 84 |
Interest-bearing deposits | $7,710,649,000 | 135 |
Retail deposits | $10,362,016,000 | 118 |
Estimated insured deposits | $7,918,936,000 | 125 |
IRAs and Keogh plan accounts | $49,133,000 | 334 |
Brokered deposits | $1,113,570,000 | 104 |
Fully insured brokered deposits | $1,113,570,000 | 100 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $11,276,695,000 | 124 |
Deposits held in domestic offices | $11,276,695,000 | 124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,063,162,000 | 179 |
Demand deposits | $1,769,837,000 | 164 |
Nontransaction accounts | $9,213,533,000 | 111 |
Money market deposit accounts (MMDAs) | $2,959,868,000 | 139 |
Other savings deposits (excluding MMDAs) | $5,359,992,000 | 51 |
Total time deposits | $893,673,000 | 244 |
Total time and savings deposits | $9,506,858,000 | 113 |
Noninterest-bearing deposits | $4,335,675,000 | 84 |
Interest-bearing deposits | $6,941,020,000 | 145 |
Retail deposits | $10,458,103,000 | 122 |
Estimated insured deposits | $6,993,640,000 | 137 |
IRAs and Keogh plan accounts | $49,535,000 | 278 |
Brokered deposits | $604,499,000 | 142 |
Fully insured brokered deposits | $604,499,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $10,938,534,000 | 133 |
Deposits held in domestic offices | $10,938,534,000 | 133 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,015,307,000 | 180 |
Demand deposits | $1,667,838,000 | 174 |
Nontransaction accounts | $8,923,227,000 | 115 |
Money market deposit accounts (MMDAs) | $2,655,159,000 | 158 |
Other savings deposits (excluding MMDAs) | $5,737,359,000 | 48 |
Total time deposits | $530,709,000 | 302 |
Total time and savings deposits | $9,270,696,000 | 119 |
Noninterest-bearing deposits | $4,753,358,000 | 87 |
Interest-bearing deposits | $6,185,176,000 | 153 |
Retail deposits | $10,416,849,000 | 127 |
Estimated insured deposits | $5,041,788,000 | 168 |
IRAs and Keogh plan accounts | $52,185,000 | 327 |
Brokered deposits | $377,400,000 | 159 |
Fully insured brokered deposits | $377,400,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $11,150,880,000 | 132 |
Deposits held in domestic offices | $11,150,880,000 | 132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,946,049,000 | 187 |
Demand deposits | $1,545,120,000 | 184 |
Nontransaction accounts | $9,204,831,000 | 110 |
Money market deposit accounts (MMDAs) | $2,793,476,000 | 161 |
Other savings deposits (excluding MMDAs) | $5,884,447,000 | 49 |
Total time deposits | $526,908,000 | 272 |
Total time and savings deposits | $9,605,760,000 | 116 |
Noninterest-bearing deposits | $4,738,372,000 | 90 |
Interest-bearing deposits | $6,412,508,000 | 149 |
Retail deposits | $10,599,118,000 | 127 |
Estimated insured deposits | $5,048,089,000 | 163 |
IRAs and Keogh plan accounts | $55,084,000 | 268 |
Brokered deposits | $418,943,000 | 133 |
Fully insured brokered deposits | $418,943,000 | 125 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $11,197,467,000 | 132 |
Deposits held in domestic offices | $11,197,467,000 | 132 |
Individuals, partnerships, and corporations | $10,819,111,000 | 127 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $362,138,000 | 220 |
Commercial banks and other depository institutions in U.S. | $16,218,000 | 428 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,920,971,000 | 187 |
Demand deposits | $1,544,309,000 | 180 |
Nontransaction accounts | $9,276,496,000 | 106 |
Money market deposit accounts (MMDAs) | $2,726,024,000 | 167 |
Other savings deposits (excluding MMDAs) | $5,965,271,000 | 48 |
Total time deposits | $585,201,000 | 238 |
Total time and savings deposits | $9,653,158,000 | 115 |
Noninterest-bearing deposits | $4,854,059,000 | 92 |
Interest-bearing deposits | $6,343,408,000 | 151 |
Retail deposits | $10,569,966,000 | 130 |
Estimated insured deposits | $5,058,543,000 | 162 |
IRAs and Keogh plan accounts | $57,817,000 | 310 |
Brokered deposits | $465,582,000 | 108 |
Fully insured brokered deposits | $465,582,000 | 101 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $11,802,005,000 | 132 |
Deposits held in domestic offices | $11,802,005,000 | 132 |
Individuals, partnerships, and corporations | $11,368,474,000 | 127 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $384,135,000 | 215 |
Commercial banks and other depository institutions in U.S. | $49,396,000 | 201 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,116,133,000 | 173 |
Demand deposits | $1,670,907,000 | 171 |
Nontransaction accounts | $9,685,872,000 | 106 |
Money market deposit accounts (MMDAs) | $2,794,536,000 | 166 |
Other savings deposits (excluding MMDAs) | $6,293,861,000 | 51 |
Total time deposits | $597,475,000 | 232 |
Total time and savings deposits | $10,131,098,000 | 115 |
Noninterest-bearing deposits | $4,980,928,000 | 88 |
Interest-bearing deposits | $6,821,077,000 | 148 |
Retail deposits | $11,144,174,000 | 128 |
Estimated insured deposits | $5,725,800,000 | 153 |
IRAs and Keogh plan accounts | $59,727,000 | 265 |
Brokered deposits | $496,753,000 | 102 |
Fully insured brokered deposits | $496,753,000 | 98 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $11,447,700,000 | 136 |
Deposits held in domestic offices | $11,447,700,000 | 136 |
Individuals, partnerships, and corporations | $10,961,235,000 | 133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $348,414,000 | 227 |
Commercial banks and other depository institutions in U.S. | $138,051,000 | 100 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,006,896,000 | 181 |
Demand deposits | $1,578,817,000 | 176 |
Nontransaction accounts | $9,440,804,000 | 113 |
Money market deposit accounts (MMDAs) | $2,890,216,000 | 164 |
Other savings deposits (excluding MMDAs) | $5,942,295,000 | 51 |
Total time deposits | $608,293,000 | 238 |
Total time and savings deposits | $9,868,883,000 | 119 |
Noninterest-bearing deposits | $4,680,757,000 | 96 |
Interest-bearing deposits | $6,766,943,000 | 152 |
Retail deposits | $10,785,680,000 | 135 |
Estimated insured deposits | $5,481,744,000 | 157 |
IRAs and Keogh plan accounts | $60,688,000 | 302 |
Brokered deposits | $499,098,000 | 104 |
Fully insured brokered deposits | $499,098,000 | 97 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $10,923,479,000 | 137 |
Deposits held in domestic offices | $10,923,479,000 | 137 |
Individuals, partnerships, and corporations | $10,428,384,000 | 133 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $331,974,000 | 242 |
Commercial banks and other depository institutions in U.S. | $163,121,000 | 87 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,875,540,000 | 132 |
Demand deposits | $2,266,251,000 | 125 |
Nontransaction accounts | $8,047,939,000 | 131 |
Money market deposit accounts (MMDAs) | $2,822,260,000 | 166 |
Other savings deposits (excluding MMDAs) | $4,598,507,000 | 62 |
Total time deposits | $627,172,000 | 236 |
Total time and savings deposits | $8,657,228,000 | 136 |
Noninterest-bearing deposits | $4,474,369,000 | 99 |
Interest-bearing deposits | $6,449,110,000 | 154 |
Retail deposits | $10,264,413,000 | 134 |
Estimated insured deposits | $5,504,707,000 | 156 |
IRAs and Keogh plan accounts | $62,905,000 | 259 |
Brokered deposits | $493,209,000 | 109 |
Fully insured brokered deposits | $493,209,000 | 105 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $8,752,926,000 | 156 |
Deposits held in domestic offices | $8,752,926,000 | 156 |
Individuals, partnerships, and corporations | $8,315,098,000 | 152 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $259,996,000 | 291 |
Commercial banks and other depository institutions in U.S. | $177,832,000 | 85 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,462,788,000 | 193 |
Demand deposits | $1,074,761,000 | 194 |
Nontransaction accounts | $7,290,138,000 | 145 |
Money market deposit accounts (MMDAs) | $2,278,306,000 | 193 |
Other savings deposits (excluding MMDAs) | $4,497,497,000 | 64 |
Total time deposits | $514,335,000 | 286 |
Total time and savings deposits | $7,678,165,000 | 146 |
Noninterest-bearing deposits | $3,223,125,000 | 118 |
Interest-bearing deposits | $5,529,801,000 | 162 |
Retail deposits | $8,215,707,000 | 155 |
Estimated insured deposits | $4,613,226,000 | 175 |
IRAs and Keogh plan accounts | $61,829,000 | 312 |
Brokered deposits | $383,381,000 | 135 |
Fully insured brokered deposits | $383,381,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $8,619,087,000 | 155 |
Deposits held in domestic offices | $8,619,087,000 | 155 |
Individuals, partnerships, and corporations | $8,137,296,000 | 154 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $266,010,000 | 272 |
Commercial banks and other depository institutions in U.S. | $215,781,000 | 74 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,429,519,000 | 178 |
Demand deposits | $1,021,498,000 | 180 |
Nontransaction accounts | $7,189,568,000 | 147 |
Money market deposit accounts (MMDAs) | $2,405,642,000 | 187 |
Other savings deposits (excluding MMDAs) | $4,262,575,000 | 70 |
Total time deposits | $521,351,000 | 300 |
Total time and savings deposits | $7,597,589,000 | 147 |
Noninterest-bearing deposits | $3,011,096,000 | 120 |
Interest-bearing deposits | $5,607,991,000 | 163 |
Retail deposits | $8,152,903,000 | 152 |
Estimated insured deposits | $4,481,892,000 | 179 |
IRAs and Keogh plan accounts | $62,611,000 | 271 |
Brokered deposits | $374,664,000 | 148 |
Fully insured brokered deposits | $311,191,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $8,072,286,000 | 153 |
Deposits held in domestic offices | $8,072,286,000 | 153 |
Individuals, partnerships, and corporations | $7,574,910,000 | 150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $249,673,000 | 280 |
Commercial banks and other depository institutions in U.S. | $247,703,000 | 69 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,749,677,000 | 136 |
Demand deposits | $1,348,988,000 | 137 |
Nontransaction accounts | $6,322,609,000 | 151 |
Money market deposit accounts (MMDAs) | $2,327,067,000 | 184 |
Other savings deposits (excluding MMDAs) | $3,445,447,000 | 76 |
Total time deposits | $550,095,000 | 293 |
Total time and savings deposits | $6,723,298,000 | 152 |
Noninterest-bearing deposits | $2,795,008,000 | 121 |
Interest-bearing deposits | $5,277,278,000 | 163 |
Retail deposits | $7,529,462,000 | 150 |
Estimated insured deposits | $4,719,264,000 | 167 |
IRAs and Keogh plan accounts | $65,900,000 | 291 |
Brokered deposits | $373,320,000 | 151 |
Fully insured brokered deposits | $373,320,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $6,760,465,000 | 171 |
Deposits held in domestic offices | $6,760,465,000 | 171 |
Individuals, partnerships, and corporations | $6,216,633,000 | 173 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $251,563,000 | 273 |
Commercial banks and other depository institutions in U.S. | $292,269,000 | 61 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $926,063,000 | 201 |
Demand deposits | $630,973,000 | 224 |
Nontransaction accounts | $5,834,402,000 | 161 |
Money market deposit accounts (MMDAs) | $2,019,222,000 | 203 |
Other savings deposits (excluding MMDAs) | $3,203,135,000 | 84 |
Total time deposits | $612,045,000 | 279 |
Total time and savings deposits | $6,129,492,000 | 159 |
Noninterest-bearing deposits | $2,009,940,000 | 146 |
Interest-bearing deposits | $4,750,525,000 | 172 |
Retail deposits | $6,094,770,000 | 167 |
Estimated insured deposits | $3,739,606,000 | 194 |
IRAs and Keogh plan accounts | $70,011,000 | 244 |
Brokered deposits | $478,875,000 | 146 |
Fully insured brokered deposits | $478,875,000 | 136 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $6,782,362,000 | 171 |
Deposits held in domestic offices | $6,782,362,000 | 171 |
Individuals, partnerships, and corporations | $6,290,029,000 | 171 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $256,624,000 | 258 |
Commercial banks and other depository institutions in U.S. | $235,709,000 | 71 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $947,765,000 | 189 |
Demand deposits | $662,741,000 | 206 |
Nontransaction accounts | $5,834,597,000 | 158 |
Money market deposit accounts (MMDAs) | $1,962,916,000 | 207 |
Other savings deposits (excluding MMDAs) | $3,212,515,000 | 82 |
Total time deposits | $659,166,000 | 274 |
Total time and savings deposits | $6,119,621,000 | 158 |
Noninterest-bearing deposits | $2,043,827,000 | 140 |
Interest-bearing deposits | $4,738,535,000 | 171 |
Retail deposits | $6,096,860,000 | 165 |
Estimated insured deposits | $3,775,994,000 | 194 |
IRAs and Keogh plan accounts | $72,735,000 | 263 |
Brokered deposits | $486,659,000 | 148 |
Fully insured brokered deposits | $486,659,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $6,016,811,000 | 176 |
Deposits held in domestic offices | $6,016,811,000 | 176 |
Individuals, partnerships, and corporations | $5,530,847,000 | 176 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $264,299,000 | 237 |
Commercial banks and other depository institutions in U.S. | $221,665,000 | 74 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,649,000 | 195 |
Demand deposits | $434,398,000 | 229 |
Nontransaction accounts | $5,305,162,000 | 171 |
Money market deposit accounts (MMDAs) | $1,945,493,000 | 196 |
Other savings deposits (excluding MMDAs) | $2,593,765,000 | 90 |
Total time deposits | $765,904,000 | 254 |
Total time and savings deposits | $5,582,413,000 | 168 |
Noninterest-bearing deposits | $1,376,957,000 | 155 |
Interest-bearing deposits | $4,639,854,000 | 171 |
Retail deposits | $5,168,667,000 | 171 |
Estimated insured deposits | $3,632,285,000 | 189 |
IRAs and Keogh plan accounts | $73,267,000 | 237 |
Brokered deposits | $649,285,000 | 112 |
Fully insured brokered deposits | $649,285,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,800,174,000 | 174 |
Deposits held in domestic offices | $5,800,174,000 | 174 |
Individuals, partnerships, and corporations | $5,338,859,000 | 174 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $253,434,000 | 236 |
Commercial banks and other depository institutions in U.S. | $207,881,000 | 73 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,830,000 | 200 |
Demand deposits | $418,667,000 | 229 |
Nontransaction accounts | $5,129,344,000 | 168 |
Money market deposit accounts (MMDAs) | $1,733,693,000 | 203 |
Other savings deposits (excluding MMDAs) | $2,569,203,000 | 92 |
Total time deposits | $826,448,000 | 240 |
Total time and savings deposits | $5,381,507,000 | 166 |
Noninterest-bearing deposits | $1,355,183,000 | 151 |
Interest-bearing deposits | $4,444,991,000 | 169 |
Retail deposits | $5,030,210,000 | 172 |
Estimated insured deposits | $3,503,893,000 | 193 |
IRAs and Keogh plan accounts | $75,510,000 | 250 |
Brokered deposits | $567,581,000 | 112 |
Fully insured brokered deposits | $567,581,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,643,427,000 | 175 |
Deposits held in domestic offices | $5,643,427,000 | 175 |
Individuals, partnerships, and corporations | $5,196,374,000 | 177 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $253,341,000 | 231 |
Commercial banks and other depository institutions in U.S. | $193,712,000 | 74 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,745,000 | 189 |
Demand deposits | $438,342,000 | 214 |
Nontransaction accounts | $4,958,682,000 | 180 |
Money market deposit accounts (MMDAs) | $1,652,488,000 | 212 |
Other savings deposits (excluding MMDAs) | $2,486,171,000 | 90 |
Total time deposits | $820,023,000 | 250 |
Total time and savings deposits | $5,205,085,000 | 168 |
Noninterest-bearing deposits | $1,312,747,000 | 155 |
Interest-bearing deposits | $4,330,680,000 | 174 |
Retail deposits | $4,892,935,000 | 170 |
Estimated insured deposits | $3,512,842,000 | 193 |
IRAs and Keogh plan accounts | $77,095,000 | 237 |
Brokered deposits | $552,223,000 | 122 |
Fully insured brokered deposits | $552,223,000 | 117 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,576,465,000 | 177 |
Deposits held in domestic offices | $5,576,465,000 | 176 |
Individuals, partnerships, and corporations | $5,116,225,000 | 180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $286,336,000 | 203 |
Commercial banks and other depository institutions in U.S. | $173,904,000 | 78 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $666,391,000 | 187 |
Demand deposits | $454,089,000 | 194 |
Nontransaction accounts | $4,910,074,000 | 179 |
Money market deposit accounts (MMDAs) | $1,611,766,000 | 211 |
Other savings deposits (excluding MMDAs) | $2,475,738,000 | 88 |
Total time deposits | $822,570,000 | 254 |
Total time and savings deposits | $5,122,376,000 | 171 |
Noninterest-bearing deposits | $1,198,909,000 | 163 |
Interest-bearing deposits | $4,377,556,000 | 173 |
Retail deposits | $4,773,216,000 | 173 |
Estimated insured deposits | $3,528,904,000 | 190 |
IRAs and Keogh plan accounts | $79,289,000 | 249 |
Brokered deposits | $605,320,000 | 121 |
Fully insured brokered deposits | $605,320,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,552,978,000 | 180 |
Deposits held in domestic offices | $5,552,978,000 | 179 |
Individuals, partnerships, and corporations | $5,079,486,000 | 180 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $305,094,000 | 198 |
Commercial banks and other depository institutions in U.S. | $168,398,000 | 81 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,891,000 | 195 |
Demand deposits | $428,089,000 | 214 |
Nontransaction accounts | $4,929,087,000 | 179 |
Money market deposit accounts (MMDAs) | $2,118,648,000 | 185 |
Other savings deposits (excluding MMDAs) | $2,005,691,000 | 109 |
Total time deposits | $804,748,000 | 250 |
Total time and savings deposits | $5,124,889,000 | 174 |
Noninterest-bearing deposits | $1,203,318,000 | 164 |
Interest-bearing deposits | $4,349,660,000 | 175 |
Retail deposits | $4,807,258,000 | 172 |
Estimated insured deposits | $3,529,904,000 | 193 |
IRAs and Keogh plan accounts | $84,175,000 | 237 |
Brokered deposits | $553,985,000 | 133 |
Fully insured brokered deposits | $552,712,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,605,464,000 | 203 |
Deposits held in domestic offices | $4,605,464,000 | 203 |
Individuals, partnerships, and corporations | $4,202,168,000 | 207 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $236,019,000 | 245 |
Commercial banks and other depository institutions in U.S. | $167,277,000 | 82 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $622,827,000 | 196 |
Demand deposits | $445,920,000 | 206 |
Nontransaction accounts | $3,982,637,000 | 208 |
Money market deposit accounts (MMDAs) | $1,565,729,000 | 218 |
Other savings deposits (excluding MMDAs) | $1,732,478,000 | 119 |
Total time deposits | $684,429,000 | 279 |
Total time and savings deposits | $4,159,544,000 | 200 |
Noninterest-bearing deposits | $1,126,589,000 | 169 |
Interest-bearing deposits | $3,478,875,000 | 204 |
Retail deposits | $3,897,198,000 | 200 |
Estimated insured deposits | $2,566,367,000 | 234 |
IRAs and Keogh plan accounts | $61,468,000 | 311 |
Brokered deposits | $544,867,000 | 133 |
Fully insured brokered deposits | $543,593,000 | 125 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,233,141,000 | 214 |
Deposits held in domestic offices | $4,233,141,000 | 214 |
Individuals, partnerships, and corporations | $3,906,186,000 | 214 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $203,700,000 | 277 |
Commercial banks and other depository institutions in U.S. | $123,255,000 | 105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,913,000 | 233 |
Demand deposits | $358,539,000 | 238 |
Nontransaction accounts | $3,728,228,000 | 212 |
Money market deposit accounts (MMDAs) | $1,523,416,000 | 219 |
Other savings deposits (excluding MMDAs) | $1,530,575,000 | 129 |
Total time deposits | $674,237,000 | 274 |
Total time and savings deposits | $3,874,602,000 | 210 |
Noninterest-bearing deposits | $1,086,506,000 | 178 |
Interest-bearing deposits | $3,146,635,000 | 221 |
Retail deposits | $3,555,805,000 | 217 |
Estimated insured deposits | $2,507,533,000 | 236 |
IRAs and Keogh plan accounts | $84,460,000 | 238 |
Brokered deposits | $517,050,000 | 133 |
Fully insured brokered deposits | $515,777,000 | 124 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,266,722,000 | 209 |
Deposits held in domestic offices | $4,266,722,000 | 209 |
Individuals, partnerships, and corporations | $3,936,932,000 | 208 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $209,487,000 | 262 |
Commercial banks and other depository institutions in U.S. | $120,303,000 | 106 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,469,000 | 247 |
Demand deposits | $341,944,000 | 247 |
Nontransaction accounts | $3,780,253,000 | 208 |
Money market deposit accounts (MMDAs) | $1,558,923,000 | 211 |
Other savings deposits (excluding MMDAs) | $1,547,999,000 | 128 |
Total time deposits | $673,331,000 | 268 |
Total time and savings deposits | $3,924,778,000 | 204 |
Noninterest-bearing deposits | $1,071,004,000 | 174 |
Interest-bearing deposits | $3,195,718,000 | 206 |
Retail deposits | $3,556,321,000 | 209 |
Estimated insured deposits | $2,520,753,000 | 230 |
IRAs and Keogh plan accounts | $84,556,000 | 237 |
Brokered deposits | $556,337,000 | 128 |
Fully insured brokered deposits | $555,085,000 | 119 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,294,615,000 | 204 |
Deposits held in domestic offices | $4,294,615,000 | 204 |
Individuals, partnerships, and corporations | $4,005,438,000 | 206 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $178,344,000 | 307 |
Commercial banks and other depository institutions in U.S. | $110,833,000 | 115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,370,000 | 217 |
Demand deposits | $395,391,000 | 229 |
Nontransaction accounts | $3,741,245,000 | 208 |
Money market deposit accounts (MMDAs) | $1,445,459,000 | 222 |
Other savings deposits (excluding MMDAs) | $1,647,481,000 | 118 |
Total time deposits | $648,304,000 | 265 |
Total time and savings deposits | $3,899,224,000 | 199 |
Noninterest-bearing deposits | $1,117,638,000 | 167 |
Interest-bearing deposits | $3,176,977,000 | 207 |
Retail deposits | $3,511,801,000 | 209 |
Estimated insured deposits | $2,598,807,000 | 224 |
IRAs and Keogh plan accounts | $87,712,000 | 236 |
Brokered deposits | $638,577,000 | 128 |
Fully insured brokered deposits | $637,325,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,172,367,000 | 208 |
Deposits held in domestic offices | $4,172,367,000 | 207 |
Individuals, partnerships, and corporations | $3,905,512,000 | 206 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $163,379,000 | 322 |
Commercial banks and other depository institutions in U.S. | $103,476,000 | 123 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,977,000 | 202 |
Demand deposits | $426,380,000 | 212 |
Nontransaction accounts | $3,572,390,000 | 207 |
Money market deposit accounts (MMDAs) | $1,342,931,000 | 233 |
Other savings deposits (excluding MMDAs) | $1,650,686,000 | 117 |
Total time deposits | $578,773,000 | 287 |
Total time and savings deposits | $3,745,987,000 | 206 |
Noninterest-bearing deposits | $1,144,780,000 | 159 |
Interest-bearing deposits | $3,027,587,000 | 214 |
Retail deposits | $3,572,397,000 | 205 |
Estimated insured deposits | $2,408,309,000 | 232 |
IRAs and Keogh plan accounts | $93,364,000 | 219 |
Brokered deposits | $454,217,000 | 148 |
Fully insured brokered deposits | $451,968,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,071,397,000 | 208 |
Deposits held in domestic offices | $4,071,397,000 | 208 |
Individuals, partnerships, and corporations | $3,818,989,000 | 208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $156,343,000 | 328 |
Commercial banks and other depository institutions in U.S. | $96,065,000 | 132 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,448,000 | 215 |
Demand deposits | $341,497,000 | 235 |
Nontransaction accounts | $3,556,949,000 | 208 |
Money market deposit accounts (MMDAs) | $1,375,844,000 | 228 |
Other savings deposits (excluding MMDAs) | $1,563,909,000 | 120 |
Total time deposits | $617,196,000 | 266 |
Total time and savings deposits | $3,729,900,000 | 205 |
Noninterest-bearing deposits | $1,060,831,000 | 169 |
Interest-bearing deposits | $3,010,566,000 | 211 |
Retail deposits | $3,505,442,000 | 206 |
Estimated insured deposits | $2,328,302,000 | 236 |
IRAs and Keogh plan accounts | $94,939,000 | 222 |
Brokered deposits | $433,660,000 | 150 |
Fully insured brokered deposits | $432,408,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,938,963,000 | 210 |
Deposits held in domestic offices | $3,938,963,000 | 210 |
Individuals, partnerships, and corporations | $3,679,861,000 | 215 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $183,985,000 | 270 |
Commercial banks and other depository institutions in U.S. | $75,117,000 | 174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,950,000 | 233 |
Demand deposits | $333,588,000 | 245 |
Nontransaction accounts | $3,435,013,000 | 207 |
Money market deposit accounts (MMDAs) | $1,306,051,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,535,880,000 | 119 |
Total time deposits | $593,082,000 | 271 |
Total time and savings deposits | $3,605,375,000 | 205 |
Noninterest-bearing deposits | $1,037,756,000 | 170 |
Interest-bearing deposits | $2,901,207,000 | 213 |
Retail deposits | $3,371,672,000 | 210 |
Estimated insured deposits | $2,379,199,000 | 231 |
IRAs and Keogh plan accounts | $94,982,000 | 223 |
Brokered deposits | $414,983,000 | 158 |
Fully insured brokered deposits | $414,983,000 | 146 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,054,401,000 | 207 |
Deposits held in domestic offices | $4,054,401,000 | 206 |
Individuals, partnerships, and corporations | $3,789,105,000 | 206 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $195,864,000 | 257 |
Commercial banks and other depository institutions in U.S. | $69,432,000 | 183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,008,000 | 172 |
Demand deposits | $464,470,000 | 183 |
Nontransaction accounts | $3,353,393,000 | 210 |
Money market deposit accounts (MMDAs) | $1,354,434,000 | 239 |
Other savings deposits (excluding MMDAs) | $1,378,027,000 | 129 |
Total time deposits | $620,932,000 | 252 |
Total time and savings deposits | $3,589,931,000 | 205 |
Noninterest-bearing deposits | $1,046,428,000 | 166 |
Interest-bearing deposits | $3,007,973,000 | 209 |
Retail deposits | $3,460,847,000 | 209 |
Estimated insured deposits | $2,708,841,000 | 205 |
IRAs and Keogh plan accounts | $96,351,000 | 220 |
Brokered deposits | $448,332,000 | 151 |
Fully insured brokered deposits | $448,332,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,338,457,000 | 240 |
Deposits held in domestic offices | $3,338,457,000 | 240 |
Individuals, partnerships, and corporations | $3,135,568,000 | 232 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $123,287,000 | 405 |
Commercial banks and other depository institutions in U.S. | $79,602,000 | 163 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,105,000 | 217 |
Demand deposits | $364,149,000 | 218 |
Nontransaction accounts | $2,829,352,000 | 239 |
Money market deposit accounts (MMDAs) | $1,050,472,000 | 275 |
Other savings deposits (excluding MMDAs) | $1,305,720,000 | 132 |
Total time deposits | $473,160,000 | 329 |
Total time and savings deposits | $2,974,308,000 | 236 |
Noninterest-bearing deposits | $972,832,000 | 170 |
Interest-bearing deposits | $2,365,625,000 | 254 |
Retail deposits | $2,788,766,000 | 238 |
Estimated insured deposits | $1,834,210,000 | 277 |
IRAs and Keogh plan accounts | $80,521,000 | 260 |
Brokered deposits | $426,391,000 | 151 |
Fully insured brokered deposits | $424,901,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,135,414,000 | 249 |
Deposits held in domestic offices | $3,135,414,000 | 249 |
Individuals, partnerships, and corporations | $2,915,995,000 | 243 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $124,483,000 | 392 |
Commercial banks and other depository institutions in U.S. | $94,936,000 | 146 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,625,000 | 276 |
Demand deposits | $257,322,000 | 295 |
Nontransaction accounts | $2,745,789,000 | 241 |
Money market deposit accounts (MMDAs) | $1,131,997,000 | 261 |
Other savings deposits (excluding MMDAs) | $1,125,946,000 | 149 |
Total time deposits | $487,846,000 | 313 |
Total time and savings deposits | $2,878,092,000 | 238 |
Noninterest-bearing deposits | $773,724,000 | 205 |
Interest-bearing deposits | $2,361,690,000 | 252 |
Retail deposits | $2,588,291,000 | 251 |
Estimated insured deposits | $1,789,618,000 | 280 |
IRAs and Keogh plan accounts | $81,007,000 | 264 |
Brokered deposits | $436,439,000 | 145 |
Fully insured brokered deposits | $432,949,000 | 131 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,041,550,000 | 251 |
Deposits held in domestic offices | $3,041,550,000 | 251 |
Individuals, partnerships, and corporations | $2,842,050,000 | 245 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,166,000 | 434 |
Commercial banks and other depository institutions in U.S. | $86,334,000 | 152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,766,000 | 278 |
Demand deposits | $258,476,000 | 291 |
Nontransaction accounts | $2,654,784,000 | 244 |
Money market deposit accounts (MMDAs) | $1,019,304,000 | 268 |
Other savings deposits (excluding MMDAs) | $1,113,449,000 | 148 |
Total time deposits | $522,030,000 | 290 |
Total time and savings deposits | $2,783,074,000 | 241 |
Noninterest-bearing deposits | $767,467,000 | 210 |
Interest-bearing deposits | $2,274,083,000 | 253 |
Retail deposits | $2,500,969,000 | 251 |
Estimated insured deposits | $1,551,667,000 | 308 |
IRAs and Keogh plan accounts | $82,716,000 | 257 |
Brokered deposits | $433,149,000 | 140 |
Fully insured brokered deposits | $431,150,000 | 126 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,951,144,000 | 251 |
Deposits held in domestic offices | $2,951,144,000 | 251 |
Individuals, partnerships, and corporations | $2,819,914,000 | 241 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,929,000 | 788 |
Commercial banks and other depository institutions in U.S. | $69,301,000 | 183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,475,000 | 274 |
Demand deposits | $254,579,000 | 291 |
Nontransaction accounts | $2,561,669,000 | 250 |
Money market deposit accounts (MMDAs) | $1,061,407,000 | 262 |
Other savings deposits (excluding MMDAs) | $1,039,414,000 | 155 |
Total time deposits | $460,848,000 | 329 |
Total time and savings deposits | $2,696,565,000 | 247 |
Noninterest-bearing deposits | $740,275,000 | 210 |
Interest-bearing deposits | $2,210,869,000 | 257 |
Retail deposits | $2,642,228,000 | 239 |
Estimated insured deposits | $1,282,823,000 | 366 |
IRAs and Keogh plan accounts | $83,246,000 | 252 |
Brokered deposits | $298,599,000 | 167 |
Fully insured brokered deposits | $201,218,000 | 217 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,800,278,000 | 254 |
Deposits held in domestic offices | $2,800,278,000 | 254 |
Individuals, partnerships, and corporations | $2,673,578,000 | 245 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,904,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $81,796,000 | 157 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,962,000 | 274 |
Demand deposits | $249,276,000 | 300 |
Nontransaction accounts | $2,421,316,000 | 249 |
Money market deposit accounts (MMDAs) | $1,053,662,000 | 253 |
Other savings deposits (excluding MMDAs) | $1,011,466,000 | 157 |
Total time deposits | $356,188,000 | 417 |
Total time and savings deposits | $2,551,002,000 | 245 |
Noninterest-bearing deposits | $733,882,000 | 198 |
Interest-bearing deposits | $2,066,396,000 | 264 |
Retail deposits | $2,621,714,000 | 237 |
Estimated insured deposits | $1,078,615,000 | 418 |
IRAs and Keogh plan accounts | $95,094,000 | 224 |
Brokered deposits | $234,287,000 | 196 |
Fully insured brokered deposits | $79,453,000 | 365 |
Deposits obtained via list services, yet not brokered | $345,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,827,668,000 | 254 |
Deposits held in domestic offices | $2,827,668,000 | 253 |
Individuals, partnerships, and corporations | $2,709,459,000 | 245 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,781,000 | 795 |
Commercial banks and other depository institutions in U.S. | $60,428,000 | 193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,891,000 | 268 |
Demand deposits | $251,164,000 | 280 |
Nontransaction accounts | $2,462,777,000 | 253 |
Money market deposit accounts (MMDAs) | $1,045,699,000 | 261 |
Other savings deposits (excluding MMDAs) | $960,482,000 | 165 |
Total time deposits | $456,595,000 | 321 |
Total time and savings deposits | $2,576,504,000 | 251 |
Noninterest-bearing deposits | $706,688,000 | 213 |
Interest-bearing deposits | $2,120,980,000 | 260 |
Retail deposits | $2,523,475,000 | 246 |
Estimated insured deposits | $1,314,019,000 | 352 |
IRAs and Keogh plan accounts | $121,703,000 | 181 |
Brokered deposits | $352,107,000 | 150 |
Fully insured brokered deposits | $202,831,000 | 203 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,708,809,000 | 258 |
Deposits held in domestic offices | $2,708,809,000 | 257 |
Individuals, partnerships, and corporations | $2,611,337,000 | 248 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,578,000 | 758 |
Commercial banks and other depository institutions in U.S. | $36,894,000 | 299 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,101,000 | 267 |
Demand deposits | $247,992,000 | 280 |
Nontransaction accounts | $2,339,708,000 | 255 |
Money market deposit accounts (MMDAs) | $925,987,000 | 272 |
Other savings deposits (excluding MMDAs) | $902,790,000 | 170 |
Total time deposits | $510,931,000 | 281 |
Total time and savings deposits | $2,460,817,000 | 250 |
Noninterest-bearing deposits | $675,508,000 | 214 |
Interest-bearing deposits | $2,033,301,000 | 260 |
Retail deposits | $2,434,196,000 | 248 |
Estimated insured deposits | $1,302,809,000 | 352 |
IRAs and Keogh plan accounts | $123,539,000 | 183 |
Brokered deposits | $302,164,000 | 157 |
Fully insured brokered deposits | $167,567,000 | 226 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,690,445,000 | 257 |
Deposits held in domestic offices | $2,690,445,000 | 256 |
Individuals, partnerships, and corporations | $2,620,343,000 | 247 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,403,000 | 794 |
Commercial banks and other depository institutions in U.S. | $12,699,000 | 643 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,235,000 | 283 |
Demand deposits | $244,426,000 | 288 |
Nontransaction accounts | $2,341,210,000 | 255 |
Money market deposit accounts (MMDAs) | $848,139,000 | 289 |
Other savings deposits (excluding MMDAs) | $927,572,000 | 159 |
Total time deposits | $565,499,000 | 253 |
Total time and savings deposits | $2,446,019,000 | 255 |
Noninterest-bearing deposits | $696,811,000 | 208 |
Interest-bearing deposits | $1,993,634,000 | 265 |
Retail deposits | $2,385,383,000 | 249 |
Estimated insured deposits | $1,326,622,000 | 350 |
IRAs and Keogh plan accounts | $122,882,000 | 181 |
Brokered deposits | $321,547,000 | 144 |
Fully insured brokered deposits | $196,255,000 | 193 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,509,542,000 | 263 |
Deposits held in domestic offices | $2,509,542,000 | 263 |
Individuals, partnerships, and corporations | $2,442,352,000 | 249 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,805,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $31,385,000 | 332 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,272,000 | 279 |
Demand deposits | $309,531,000 | 217 |
Nontransaction accounts | $2,166,270,000 | 264 |
Money market deposit accounts (MMDAs) | $755,374,000 | 295 |
Other savings deposits (excluding MMDAs) | $905,543,000 | 157 |
Total time deposits | $505,353,000 | 291 |
Total time and savings deposits | $2,200,011,000 | 265 |
Noninterest-bearing deposits | $660,962,000 | 207 |
Interest-bearing deposits | $1,848,580,000 | 276 |
Retail deposits | $2,290,503,000 | 250 |
Estimated insured deposits | $1,202,142,000 | 370 |
IRAs and Keogh plan accounts | $125,044,000 | 181 |
Brokered deposits | $216,347,000 | 178 |
Fully insured brokered deposits | $113,982,000 | 250 |
Deposits obtained via list services, yet not brokered | $19,932,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,519,912,000 | 256 |
Deposits held in domestic offices | $2,519,912,000 | 255 |
Individuals, partnerships, and corporations | $2,426,941,000 | 244 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,358,000 | 996 |
Commercial banks and other depository institutions in U.S. | $50,613,000 | 216 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,128,000 | 246 |
Demand deposits | $328,594,000 | 194 |
Nontransaction accounts | $2,161,784,000 | 260 |
Money market deposit accounts (MMDAs) | $736,840,000 | 301 |
Other savings deposits (excluding MMDAs) | $866,550,000 | 159 |
Total time deposits | $558,394,000 | 259 |
Total time and savings deposits | $2,191,318,000 | 260 |
Noninterest-bearing deposits | $705,952,000 | 185 |
Interest-bearing deposits | $1,813,960,000 | 273 |
Retail deposits | $2,263,134,000 | 247 |
Estimated insured deposits | $1,305,044,000 | 332 |
IRAs and Keogh plan accounts | $126,755,000 | 180 |
Brokered deposits | $222,482,000 | 169 |
Fully insured brokered deposits | $143,369,000 | 214 |
Deposits obtained via list services, yet not brokered | $26,988,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,474,205,000 | 256 |
Deposits held in domestic offices | $2,474,205,000 | 256 |
Individuals, partnerships, and corporations | $2,372,481,000 | 248 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,896,000 | 958 |
Commercial banks and other depository institutions in U.S. | $57,828,000 | 198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,823,000 | 252 |
Demand deposits | $331,849,000 | 190 |
Nontransaction accounts | $2,113,382,000 | 258 |
Money market deposit accounts (MMDAs) | $684,099,000 | 309 |
Other savings deposits (excluding MMDAs) | $831,148,000 | 163 |
Total time deposits | $598,135,000 | 246 |
Total time and savings deposits | $2,142,356,000 | 259 |
Noninterest-bearing deposits | $684,057,000 | 194 |
Interest-bearing deposits | $1,790,149,000 | 270 |
Retail deposits | $2,205,110,000 | 250 |
Estimated insured deposits | $1,367,874,000 | 315 |
IRAs and Keogh plan accounts | $128,275,000 | 180 |
Brokered deposits | $233,217,000 | 156 |
Fully insured brokered deposits | $154,104,000 | 199 |
Deposits obtained via list services, yet not brokered | $50,435,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,462,157,000 | 252 |
Deposits held in domestic offices | $2,462,157,000 | 252 |
Individuals, partnerships, and corporations | $2,378,555,000 | 243 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,032,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $55,570,000 | 203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,371,000 | 265 |
Demand deposits | $294,799,000 | 205 |
Nontransaction accounts | $2,137,786,000 | 254 |
Money market deposit accounts (MMDAs) | $735,523,000 | 300 |
Other savings deposits (excluding MMDAs) | $789,390,000 | 169 |
Total time deposits | $612,874,000 | 238 |
Total time and savings deposits | $2,167,358,000 | 256 |
Noninterest-bearing deposits | $622,753,000 | 201 |
Interest-bearing deposits | $1,839,404,000 | 266 |
Retail deposits | $2,175,643,000 | 246 |
Estimated insured deposits | $1,367,987,000 | 322 |
IRAs and Keogh plan accounts | $127,587,000 | 185 |
Brokered deposits | $258,181,000 | 139 |
Fully insured brokered deposits | $179,067,000 | 170 |
Deposits obtained via list services, yet not brokered | $50,094,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,551,782,000 | 240 |
Deposits held in domestic offices | $2,551,782,000 | 239 |
Individuals, partnerships, and corporations | $2,465,341,000 | 232 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,867,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $60,574,000 | 185 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,380,000 | 246 |
Demand deposits | $233,087,000 | 251 |
Nontransaction accounts | $2,211,402,000 | 236 |
Money market deposit accounts (MMDAs) | $742,771,000 | 287 |
Other savings deposits (excluding MMDAs) | $835,709,000 | 158 |
Total time deposits | $632,922,000 | 238 |
Total time and savings deposits | $2,318,695,000 | 235 |
Noninterest-bearing deposits | $670,515,000 | 178 |
Interest-bearing deposits | $1,881,267,000 | 259 |
Retail deposits | $2,250,212,000 | 238 |
Estimated insured deposits | $1,367,204,000 | 313 |
IRAs and Keogh plan accounts | $120,573,000 | 189 |
Brokered deposits | $278,708,000 | 128 |
Fully insured brokered deposits | $199,596,000 | 147 |
Deposits obtained via list services, yet not brokered | $50,094,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,456,125,000 | 241 |
Deposits held in domestic offices | $2,456,125,000 | 240 |
Individuals, partnerships, and corporations | $2,411,849,000 | 230 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,735,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $13,541,000 | 596 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,860,000 | 266 |
Demand deposits | $214,434,000 | 267 |
Nontransaction accounts | $2,156,265,000 | 240 |
Money market deposit accounts (MMDAs) | $737,509,000 | 291 |
Other savings deposits (excluding MMDAs) | $796,113,000 | 158 |
Total time deposits | $622,642,000 | 245 |
Total time and savings deposits | $2,241,691,000 | 238 |
Noninterest-bearing deposits | $627,770,000 | 187 |
Interest-bearing deposits | $1,828,356,000 | 262 |
Retail deposits | $2,144,258,000 | 240 |
Estimated insured deposits | $1,070,336,000 | 404 |
IRAs and Keogh plan accounts | $101,428,000 | 226 |
Brokered deposits | $286,933,000 | 123 |
Fully insured brokered deposits | $207,821,000 | 144 |
Deposits obtained via list services, yet not brokered | $39,147,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,376,815,000 | 247 |
Deposits held in domestic offices | $2,376,815,000 | 246 |
Individuals, partnerships, and corporations | $2,319,028,000 | 231 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,480,000 | 943 |
Commercial banks and other depository institutions in U.S. | $16,307,000 | 548 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,380,000 | 276 |
Demand deposits | $205,107,000 | 263 |
Nontransaction accounts | $2,093,435,000 | 244 |
Money market deposit accounts (MMDAs) | $733,684,000 | 285 |
Other savings deposits (excluding MMDAs) | $803,065,000 | 154 |
Total time deposits | $556,684,000 | 285 |
Total time and savings deposits | $2,171,708,000 | 242 |
Noninterest-bearing deposits | $626,859,000 | 183 |
Interest-bearing deposits | $1,749,956,000 | 270 |
Retail deposits | $2,081,695,000 | 250 |
Estimated insured deposits | $1,030,577,000 | 416 |
IRAs and Keogh plan accounts | $102,482,000 | 227 |
Brokered deposits | $275,765,000 | 124 |
Fully insured brokered deposits | $196,653,000 | 147 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,504,773,000 | 233 |
Deposits held in domestic offices | $2,504,773,000 | 232 |
Individuals, partnerships, and corporations | $2,372,527,000 | 223 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $110,925,000 | 365 |
Commercial banks and other depository institutions in U.S. | $21,321,000 | 453 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,587,000 | 279 |
Demand deposits | $207,780,000 | 258 |
Nontransaction accounts | $2,226,186,000 | 226 |
Money market deposit accounts (MMDAs) | $853,580,000 | 253 |
Other savings deposits (excluding MMDAs) | $841,755,000 | 149 |
Total time deposits | $530,852,000 | 304 |
Total time and savings deposits | $2,296,993,000 | 227 |
Noninterest-bearing deposits | $615,531,000 | 187 |
Interest-bearing deposits | $1,889,242,000 | 249 |
Retail deposits | $2,223,763,000 | 229 |
Estimated insured deposits | $998,722,000 | 432 |
IRAs and Keogh plan accounts | $105,073,000 | 225 |
Brokered deposits | $304,581,000 | 113 |
Fully insured brokered deposits | $175,065,000 | 157 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,667,454,000 | 225 |
Deposits held in domestic offices | $2,667,454,000 | 224 |
Individuals, partnerships, and corporations | $2,494,215,000 | 220 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $137,851,000 | 280 |
Commercial banks and other depository institutions in U.S. | $35,388,000 | 278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,605,000 | 218 |
Demand deposits | $240,444,000 | 229 |
Nontransaction accounts | $2,313,849,000 | 220 |
Money market deposit accounts (MMDAs) | $834,034,000 | 255 |
Other savings deposits (excluding MMDAs) | $900,104,000 | 142 |
Total time deposits | $579,710,000 | 283 |
Total time and savings deposits | $2,427,010,000 | 215 |
Noninterest-bearing deposits | $695,407,000 | 169 |
Interest-bearing deposits | $1,972,046,000 | 243 |
Retail deposits | $2,400,737,000 | 216 |
Estimated insured deposits | $1,234,254,000 | 364 |
IRAs and Keogh plan accounts | $107,819,000 | 221 |
Brokered deposits | $293,296,000 | 118 |
Fully insured brokered deposits | $160,323,000 | 160 |
Deposits obtained via list services, yet not brokered | $1,133,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,567,058,000 | 230 |
Deposits held in domestic offices | $2,567,058,000 | 229 |
Individuals, partnerships, and corporations | $2,363,234,000 | 225 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $158,812,000 | 245 |
Commercial banks and other depository institutions in U.S. | $45,012,000 | 214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,914,000 | 240 |
Demand deposits | $201,595,000 | 243 |
Nontransaction accounts | $2,275,144,000 | 223 |
Money market deposit accounts (MMDAs) | $815,426,000 | 255 |
Other savings deposits (excluding MMDAs) | $846,524,000 | 145 |
Total time deposits | $613,194,000 | 272 |
Total time and savings deposits | $2,365,463,000 | 222 |
Noninterest-bearing deposits | $637,195,000 | 167 |
Interest-bearing deposits | $1,929,863,000 | 239 |
Retail deposits | $2,300,710,000 | 217 |
Estimated insured deposits | $1,285,471,000 | 346 |
IRAs and Keogh plan accounts | $111,354,000 | 217 |
Brokered deposits | $293,043,000 | 116 |
Fully insured brokered deposits | $159,809,000 | 161 |
Deposits obtained via list services, yet not brokered | $1,373,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,621,540,000 | 225 |
Deposits held in domestic offices | $2,621,540,000 | 225 |
Individuals, partnerships, and corporations | $2,462,181,000 | 223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,184,000 | 321 |
Commercial banks and other depository institutions in U.S. | $43,175,000 | 229 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,428,000 | 252 |
Demand deposits | $207,632,000 | 233 |
Nontransaction accounts | $2,336,112,000 | 219 |
Money market deposit accounts (MMDAs) | $818,626,000 | 244 |
Other savings deposits (excluding MMDAs) | $840,112,000 | 137 |
Total time deposits | $677,374,000 | 253 |
Total time and savings deposits | $2,413,908,000 | 219 |
Noninterest-bearing deposits | $641,224,000 | 159 |
Interest-bearing deposits | $1,980,316,000 | 236 |
Retail deposits | $2,323,539,000 | 213 |
Estimated insured deposits | $1,315,174,000 | 330 |
IRAs and Keogh plan accounts | $115,064,000 | 213 |
Brokered deposits | $323,018,000 | 111 |
Fully insured brokered deposits | $191,259,000 | 139 |
Deposits obtained via list services, yet not brokered | $1,721,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,722,814,000 | 220 |
Deposits held in domestic offices | $2,722,814,000 | 220 |
Individuals, partnerships, and corporations | $2,564,130,000 | 214 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $110,287,000 | 349 |
Commercial banks and other depository institutions in U.S. | $48,397,000 | 225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,437,000 | 244 |
Demand deposits | $204,270,000 | 230 |
Nontransaction accounts | $2,439,377,000 | 212 |
Money market deposit accounts (MMDAs) | $916,228,000 | 219 |
Other savings deposits (excluding MMDAs) | $803,525,000 | 141 |
Total time deposits | $719,624,000 | 241 |
Total time and savings deposits | $2,518,544,000 | 210 |
Noninterest-bearing deposits | $610,829,000 | 161 |
Interest-bearing deposits | $2,111,985,000 | 224 |
Retail deposits | $2,453,114,000 | 202 |
Estimated insured deposits | $1,352,916,000 | 321 |
IRAs and Keogh plan accounts | $118,369,000 | 206 |
Brokered deposits | $311,471,000 | 112 |
Fully insured brokered deposits | $157,750,000 | 164 |
Deposits obtained via list services, yet not brokered | $1,721,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,813,074,000 | 212 |
Deposits held in domestic offices | $2,813,074,000 | 212 |
Individuals, partnerships, and corporations | $2,652,378,000 | 203 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $111,289,000 | 314 |
Commercial banks and other depository institutions in U.S. | $49,407,000 | 206 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,358,000 | 210 |
Demand deposits | $224,787,000 | 206 |
Nontransaction accounts | $2,500,716,000 | 207 |
Money market deposit accounts (MMDAs) | $932,405,000 | 211 |
Other savings deposits (excluding MMDAs) | $751,389,000 | 139 |
Total time deposits | $816,921,000 | 228 |
Total time and savings deposits | $2,588,287,000 | 206 |
Noninterest-bearing deposits | $607,200,000 | 150 |
Interest-bearing deposits | $2,205,874,000 | 218 |
Retail deposits | $2,469,503,000 | 198 |
Estimated insured deposits | $1,455,000,000 | 294 |
IRAs and Keogh plan accounts | $121,581,000 | 201 |
Brokered deposits | $283,393,000 | 113 |
Fully insured brokered deposits | $220,587,000 | 130 |
Deposits obtained via list services, yet not brokered | $2,314,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,836,088,000 | 208 |
Deposits held in domestic offices | $2,836,088,000 | 208 |
Individuals, partnerships, and corporations | $2,610,699,000 | 206 |
U.S. Government | $339,000 | 239 |
States and political subdivisions in the U.S. | $148,575,000 | 228 |
Commercial banks and other depository institutions in U.S. | $76,475,000 | 143 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,586,000 | 217 |
Demand deposits | $198,561,000 | 218 |
Nontransaction accounts | $2,545,502,000 | 206 |
Money market deposit accounts (MMDAs) | $919,471,000 | 207 |
Other savings deposits (excluding MMDAs) | $725,105,000 | 142 |
Total time deposits | $900,926,000 | 210 |
Total time and savings deposits | $2,637,527,000 | 203 |
Noninterest-bearing deposits | $576,115,000 | 155 |
Interest-bearing deposits | $2,259,973,000 | 213 |
Retail deposits | $2,362,175,000 | 206 |
Estimated insured deposits | $1,513,244,000 | 274 |
IRAs and Keogh plan accounts | $124,930,000 | 198 |
Brokered deposits | $320,480,000 | 106 |
Fully insured brokered deposits | $231,162,000 | 129 |
Deposits obtained via list services, yet not brokered | $26,133,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,439,185,000 | 226 |
Deposits held in domestic offices | $2,439,185,000 | 226 |
Individuals, partnerships, and corporations | $2,176,795,000 | 240 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $126,733,000 | 261 |
Commercial banks and other depository institutions in U.S. | $135,657,000 | 77 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,002,000 | 241 |
Demand deposits | $183,575,000 | 240 |
Nontransaction accounts | $2,177,183,000 | 225 |
Money market deposit accounts (MMDAs) | $791,574,000 | 223 |
Other savings deposits (excluding MMDAs) | $620,590,000 | 155 |
Total time deposits | $765,020,000 | 251 |
Total time and savings deposits | $2,255,610,000 | 221 |
Noninterest-bearing deposits | $501,595,000 | 170 |
Interest-bearing deposits | $1,937,590,000 | 238 |
Retail deposits | $2,054,676,000 | 223 |
Estimated insured deposits | $1,234,610,000 | 344 |
IRAs and Keogh plan accounts | $81,900,000 | 303 |
Brokered deposits | $348,128,000 | 103 |
Fully insured brokered deposits | $267,259,000 | 123 |
Deposits obtained via list services, yet not brokered | $95,967,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,444,661,000 | 231 |
Deposits held in domestic offices | $2,444,661,000 | 231 |
Individuals, partnerships, and corporations | $2,216,271,000 | 234 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $69,094,000 | 479 |
Commercial banks and other depository institutions in U.S. | $159,296,000 | 73 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,391,000 | 246 |
Demand deposits | $172,015,000 | 246 |
Nontransaction accounts | $2,194,270,000 | 226 |
Money market deposit accounts (MMDAs) | $786,497,000 | 221 |
Other savings deposits (excluding MMDAs) | $576,305,000 | 165 |
Total time deposits | $831,467,000 | 236 |
Total time and savings deposits | $2,272,646,000 | 224 |
Noninterest-bearing deposits | $462,242,000 | 184 |
Interest-bearing deposits | $1,982,418,000 | 236 |
Retail deposits | $2,025,331,000 | 227 |
Estimated insured deposits | $1,260,719,000 | 335 |
IRAs and Keogh plan accounts | $76,855,000 | 320 |
Brokered deposits | $386,507,000 | 104 |
Fully insured brokered deposits | $305,846,000 | 123 |
Deposits obtained via list services, yet not brokered | $108,850,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,313,191,000 | 240 |
Deposits held in domestic offices | $2,313,191,000 | 239 |
Individuals, partnerships, and corporations | $2,073,569,000 | 252 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $76,416,000 | 430 |
Commercial banks and other depository institutions in U.S. | $163,177,000 | 67 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,434,000 | 262 |
Demand deposits | $135,490,000 | 299 |
Nontransaction accounts | $2,085,757,000 | 235 |
Money market deposit accounts (MMDAs) | $667,522,000 | 258 |
Other savings deposits (excluding MMDAs) | $556,990,000 | 161 |
Total time deposits | $861,245,000 | 236 |
Total time and savings deposits | $2,177,701,000 | 230 |
Noninterest-bearing deposits | $381,555,000 | 211 |
Interest-bearing deposits | $1,931,636,000 | 240 |
Retail deposits | $1,848,767,000 | 246 |
Estimated insured deposits | $1,203,001,000 | 355 |
IRAs and Keogh plan accounts | $58,559,000 | 445 |
Brokered deposits | $452,312,000 | 100 |
Fully insured brokered deposits | $362,397,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,057,817,000 | 267 |
Deposits held in domestic offices | $2,057,817,000 | 267 |
Individuals, partnerships, and corporations | $1,866,646,000 | 265 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $63,481,000 | 507 |
Commercial banks and other depository institutions in U.S. | $127,672,000 | 83 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,620,000 | 304 |
Demand deposits | $121,938,000 | 315 |
Nontransaction accounts | $1,870,197,000 | 260 |
Money market deposit accounts (MMDAs) | $566,031,000 | 304 |
Other savings deposits (excluding MMDAs) | $470,440,000 | 188 |
Total time deposits | $833,727,000 | 254 |
Total time and savings deposits | $1,935,879,000 | 259 |
Noninterest-bearing deposits | $322,167,000 | 225 |
Interest-bearing deposits | $1,735,650,000 | 267 |
Retail deposits | $1,520,866,000 | 297 |
Estimated insured deposits | $1,130,854,000 | 366 |
IRAs and Keogh plan accounts | $27,601,000 | 1,060 |
Brokered deposits | $525,579,000 | 90 |
Fully insured brokered deposits | $436,680,000 | 99 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,841,477,000 | 292 |
Deposits held in domestic offices | $1,841,477,000 | 291 |
Individuals, partnerships, and corporations | $1,671,733,000 | 294 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $75,794,000 | 432 |
Commercial banks and other depository institutions in U.S. | $93,935,000 | 114 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,589,000 | 308 |
Demand deposits | $129,712,000 | 292 |
Nontransaction accounts | $1,653,888,000 | 286 |
Money market deposit accounts (MMDAs) | $532,156,000 | 309 |
Other savings deposits (excluding MMDAs) | $479,390,000 | 177 |
Total time deposits | $642,342,000 | 340 |
Total time and savings deposits | $1,711,765,000 | 280 |
Noninterest-bearing deposits | $313,273,000 | 228 |
Interest-bearing deposits | $1,528,204,000 | 296 |
Retail deposits | $1,442,540,000 | 312 |
Estimated insured deposits | $930,592,000 | 444 |
IRAs and Keogh plan accounts | $23,840,000 | 1,232 |
Brokered deposits | $398,874,000 | 115 |
Fully insured brokered deposits | $310,007,000 | 127 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,924,475,000 | 291 |
Deposits held in domestic offices | $1,924,475,000 | 288 |
Individuals, partnerships, and corporations | $1,819,528,000 | 280 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $12,592,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $92,338,000 | 113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,421,000 | 285 |
Demand deposits | $131,832,000 | 284 |
Nontransaction accounts | $1,727,054,000 | 286 |
Money market deposit accounts (MMDAs) | $486,334,000 | 326 |
Other savings deposits (excluding MMDAs) | $481,011,000 | 178 |
Total time deposits | $759,710,000 | 301 |
Total time and savings deposits | $1,792,643,000 | 284 |
Noninterest-bearing deposits | $321,255,000 | 226 |
Interest-bearing deposits | $1,603,220,000 | 293 |
Retail deposits | $1,492,153,000 | 308 |
Estimated insured deposits | $1,023,321,000 | 415 |
IRAs and Keogh plan accounts | $27,566,000 | 1,070 |
Brokered deposits | $419,013,000 | 123 |
Fully insured brokered deposits | $330,175,000 | 142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,960,943,000 | 286 |
Deposits held in domestic offices | $1,960,943,000 | 282 |
Individuals, partnerships, and corporations | $1,840,415,000 | 275 |
U.S. Government | $128,000 | 530 |
States and political subdivisions in the U.S. | $12,115,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $108,285,000 | 97 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,947,000 | 301 |
Demand deposits | $118,602,000 | 309 |
Nontransaction accounts | $1,770,996,000 | 280 |
Money market deposit accounts (MMDAs) | $492,443,000 | 325 |
Other savings deposits (excluding MMDAs) | $468,230,000 | 181 |
Total time deposits | $810,324,000 | 290 |
Total time and savings deposits | $1,842,341,000 | 280 |
Noninterest-bearing deposits | $309,184,000 | 235 |
Interest-bearing deposits | $1,651,759,000 | 288 |
Retail deposits | $1,556,382,000 | 290 |
Estimated insured deposits | $1,124,194,000 | 370 |
IRAs and Keogh plan accounts | $29,545,000 | 1,001 |
Brokered deposits | $426,792,000 | 129 |
Fully insured brokered deposits | $211,301,000 | 191 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,871,393,000 | 304 |
Deposits held in domestic offices | $1,871,393,000 | 300 |
Individuals, partnerships, and corporations | $1,769,269,000 | 295 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $10,581,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $91,525,000 | 115 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,105,000 | 339 |
Demand deposits | $97,364,000 | 371 |
Nontransaction accounts | $1,707,288,000 | 299 |
Money market deposit accounts (MMDAs) | $462,589,000 | 334 |
Other savings deposits (excluding MMDAs) | $406,511,000 | 204 |
Total time deposits | $838,188,000 | 302 |
Total time and savings deposits | $1,774,029,000 | 296 |
Noninterest-bearing deposits | $273,762,000 | 251 |
Interest-bearing deposits | $1,597,631,000 | 304 |
Retail deposits | $1,482,490,000 | 308 |
Estimated insured deposits | $1,065,670,000 | 393 |
IRAs and Keogh plan accounts | $30,599,000 | 953 |
Brokered deposits | $388,601,000 | 146 |
Fully insured brokered deposits | $270,043,000 | 177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,779,811,000 | 322 |
Deposits held in domestic offices | $1,779,811,000 | 318 |
Individuals, partnerships, and corporations | $1,707,079,000 | 308 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $14,198,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $58,528,000 | 187 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,778,000 | 366 |
Demand deposits | $99,776,000 | 374 |
Nontransaction accounts | $1,625,033,000 | 317 |
Money market deposit accounts (MMDAs) | $457,977,000 | 332 |
Other savings deposits (excluding MMDAs) | $395,297,000 | 199 |
Total time deposits | $771,758,000 | 333 |
Total time and savings deposits | $1,680,035,000 | 315 |
Noninterest-bearing deposits | $256,790,000 | 274 |
Interest-bearing deposits | $1,523,020,000 | 322 |
Retail deposits | $1,479,616,000 | 312 |
Estimated insured deposits | $920,787,000 | 409 |
IRAs and Keogh plan accounts | $28,152,000 | 1,034 |
Brokered deposits | $387,573,000 | 160 |
Fully insured brokered deposits | $299,351,000 | 168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,768,418,000 | 322 |
Deposits held in domestic offices | $1,768,418,000 | 320 |
Individuals, partnerships, and corporations | $1,739,923,000 | 299 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $11,349,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $17,127,000 | 515 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,615,000 | 319 |
Demand deposits | $105,865,000 | 338 |
Nontransaction accounts | $1,600,803,000 | 314 |
Money market deposit accounts (MMDAs) | $437,606,000 | 331 |
Other savings deposits (excluding MMDAs) | $416,219,000 | 186 |
Total time deposits | $746,977,000 | 350 |
Total time and savings deposits | $1,662,553,000 | 312 |
Noninterest-bearing deposits | $260,094,000 | 264 |
Interest-bearing deposits | $1,508,324,000 | 323 |
Retail deposits | $1,490,104,000 | 307 |
Estimated insured deposits | $913,166,000 | 415 |
IRAs and Keogh plan accounts | $27,499,000 | 1,018 |
Brokered deposits | $375,006,000 | 170 |
Fully insured brokered deposits | $301,668,000 | 183 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,818,514,000 | 310 |
Deposits held in domestic offices | $1,818,514,000 | 307 |
Individuals, partnerships, and corporations | $1,786,743,000 | 289 |
U.S. Government | $130,000 | 638 |
States and political subdivisions in the U.S. | $6,447,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $25,194,000 | 351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,374,000 | 254 |
Demand deposits | $111,182,000 | 327 |
Nontransaction accounts | $1,612,140,000 | 310 |
Money market deposit accounts (MMDAs) | $427,772,000 | 340 |
Other savings deposits (excluding MMDAs) | $476,301,000 | 154 |
Total time deposits | $708,067,000 | 360 |
Total time and savings deposits | $1,707,332,000 | 303 |
Noninterest-bearing deposits | $271,288,000 | 251 |
Interest-bearing deposits | $1,547,226,000 | 312 |
Retail deposits | $1,633,898,000 | 282 |
Estimated insured deposits | $977,745,000 | 381 |
IRAs and Keogh plan accounts | $21,924,000 | 1,225 |
Brokered deposits | $395,215,000 | 167 |
Fully insured brokered deposits | $395,215,000 | 154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,690,469,000 | 320 |
Deposits held in domestic offices | $1,690,469,000 | 316 |
Individuals, partnerships, and corporations | $1,675,013,000 | 297 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $9,999,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $5,432,000 | 870 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,528,000 | 272 |
Demand deposits | $91,049,000 | 381 |
Nontransaction accounts | $1,505,941,000 | 323 |
Money market deposit accounts (MMDAs) | $424,081,000 | 343 |
Other savings deposits (excluding MMDAs) | $401,871,000 | 179 |
Total time deposits | $679,990,000 | 362 |
Total time and savings deposits | $1,599,420,000 | 314 |
Noninterest-bearing deposits | $225,869,000 | 277 |
Interest-bearing deposits | $1,464,600,000 | 319 |
Retail deposits | $1,505,724,000 | 290 |
Estimated insured deposits | $915,146,000 | 390 |
IRAs and Keogh plan accounts | $22,638,000 | 1,157 |
Brokered deposits | $358,913,000 | 155 |
Fully insured brokered deposits | $358,913,000 | 143 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,641,085,000 | 320 |
Deposits held in domestic offices | $1,641,085,000 | 318 |
Individuals, partnerships, and corporations | $1,625,185,000 | 305 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $12,247,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 1,017 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,540,000 | 254 |
Demand deposits | $112,268,000 | 314 |
Nontransaction accounts | $1,445,545,000 | 333 |
Money market deposit accounts (MMDAs) | $419,077,000 | 355 |
Other savings deposits (excluding MMDAs) | $428,137,000 | 176 |
Total time deposits | $598,331,000 | 389 |
Total time and savings deposits | $1,528,817,000 | 318 |
Noninterest-bearing deposits | $239,329,000 | 264 |
Interest-bearing deposits | $1,401,756,000 | 328 |
Retail deposits | $1,439,918,000 | 300 |
Estimated insured deposits | $822,411,000 | 415 |
IRAs and Keogh plan accounts | $22,514,000 | 1,151 |
Brokered deposits | $254,931,000 | 184 |
Fully insured brokered deposits | $254,931,000 | 169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,464,841,000 | 363 |
Deposits held in domestic offices | $1,464,841,000 | 359 |
Individuals, partnerships, and corporations | $1,452,621,000 | 335 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $12,198,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,110,000 | 252 |
Demand deposits | $112,268,000 | 308 |
Nontransaction accounts | $1,268,731,000 | 378 |
Money market deposit accounts (MMDAs) | $437,850,000 | 350 |
Other savings deposits (excluding MMDAs) | $413,675,000 | 181 |
Total time deposits | $417,206,000 | 581 |
Total time and savings deposits | $1,352,573,000 | 358 |
Noninterest-bearing deposits | $222,447,000 | 282 |
Interest-bearing deposits | $1,242,394,000 | 368 |
Retail deposits | $1,271,955,000 | 329 |
Estimated insured deposits | $625,877,000 | 551 |
IRAs and Keogh plan accounts | $18,160,000 | 1,412 |
Brokered deposits | $129,368,000 | 298 |
Fully insured brokered deposits | $129,368,000 | 279 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,464,791,000 | 362 |
Deposits held in domestic offices | $1,464,791,000 | 358 |
Individuals, partnerships, and corporations | $1,462,222,000 | 333 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $2,461,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,641,000 | 273 |
Demand deposits | $112,268,000 | 324 |
Nontransaction accounts | $1,273,150,000 | 375 |
Money market deposit accounts (MMDAs) | $409,704,000 | 361 |
Other savings deposits (excluding MMDAs) | $449,370,000 | 163 |
Total time deposits | $414,076,000 | 580 |
Total time and savings deposits | $1,352,523,000 | 360 |
Noninterest-bearing deposits | $267,860,000 | 251 |
Interest-bearing deposits | $1,196,931,000 | 380 |
Retail deposits | $1,151,883,000 | 364 |
Estimated insured deposits | $523,099,000 | 656 |
IRAs and Keogh plan accounts | $19,032,000 | 1,334 |
Brokered deposits | $94,224,000 | 358 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,321,632,000 | 389 |
Deposits held in domestic offices | $1,321,632,000 | 388 |
Individuals, partnerships, and corporations | $1,318,148,000 | 369 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $3,459,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,072,000 | 235 |
Demand deposits | $103,765,000 | 331 |
Nontransaction accounts | $1,112,560,000 | 414 |
Money market deposit accounts (MMDAs) | $353,786,000 | 406 |
Other savings deposits (excluding MMDAs) | $322,069,000 | 231 |
Total time deposits | $436,705,000 | 530 |
Total time and savings deposits | $1,217,867,000 | 390 |
Noninterest-bearing deposits | $202,072,000 | 322 |
Interest-bearing deposits | $1,119,561,000 | 392 |
Retail deposits | $987,650,000 | 412 |
Estimated insured deposits | $503,712,000 | 679 |
IRAs and Keogh plan accounts | $18,864,000 | 1,353 |
Brokered deposits | $129,346,000 | 257 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,290,493,000 | 415 |
Deposits held in domestic offices | $1,290,493,000 | 414 |
Individuals, partnerships, and corporations | $1,286,536,000 | 388 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $3,926,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,982,000 | 351 |
Demand deposits | $82,507,000 | 478 |
Nontransaction accounts | $1,130,511,000 | 416 |
Money market deposit accounts (MMDAs) | $337,560,000 | 424 |
Other savings deposits (excluding MMDAs) | $352,451,000 | 217 |
Total time deposits | $440,500,000 | 537 |
Total time and savings deposits | $1,207,986,000 | 408 |
Noninterest-bearing deposits | $204,380,000 | 332 |
Interest-bearing deposits | $1,086,113,000 | 416 |
Retail deposits | $964,187,000 | 431 |
Estimated insured deposits | $528,439,000 | 661 |
IRAs and Keogh plan accounts | $19,386,000 | 1,319 |
Brokered deposits | $119,435,000 | 295 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,297,125,000 | 411 |
Deposits held in domestic offices | $1,297,125,000 | 408 |
Individuals, partnerships, and corporations | $1,290,559,000 | 385 |
U.S. Government | $782,000 | 180 |
States and political subdivisions in the U.S. | $5,781,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,435,000 | 340 |
Demand deposits | $82,238,000 | 487 |
Nontransaction accounts | $1,129,690,000 | 414 |
Money market deposit accounts (MMDAs) | $348,504,000 | 407 |
Other savings deposits (excluding MMDAs) | $352,808,000 | 220 |
Total time deposits | $428,378,000 | 552 |
Total time and savings deposits | $1,214,887,000 | 400 |
Noninterest-bearing deposits | $201,409,000 | 329 |
Interest-bearing deposits | $1,095,717,000 | 414 |
Retail deposits | $982,222,000 | 423 |
Estimated insured deposits | $522,672,000 | 664 |
IRAs and Keogh plan accounts | $18,887,000 | 1,319 |
Brokered deposits | $121,258,000 | 280 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,319,201,000 | 402 |
Deposits held in domestic offices | $1,319,201,000 | 400 |
Individuals, partnerships, and corporations | $1,313,856,000 | 376 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $5,271,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,176,000 | 315 |
Demand deposits | $97,967,000 | 405 |
Nontransaction accounts | $1,136,025,000 | 411 |
Money market deposit accounts (MMDAs) | $343,800,000 | 403 |
Other savings deposits (excluding MMDAs) | $380,238,000 | 194 |
Total time deposits | $411,987,000 | 567 |
Total time and savings deposits | $1,221,234,000 | 388 |
Noninterest-bearing deposits | $237,342,000 | 297 |
Interest-bearing deposits | $1,081,859,000 | 408 |
Retail deposits | $1,022,285,000 | 386 |
Estimated insured deposits | $519,103,000 | 659 |
IRAs and Keogh plan accounts | $18,446,000 | 1,334 |
Brokered deposits | $104,626,000 | 312 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,128,774,000 | 460 |
Deposits held in domestic offices | $1,128,774,000 | 459 |
Individuals, partnerships, and corporations | $1,123,230,000 | 427 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $5,474,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,889 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,651,000 | 369 |
Demand deposits | $91,599,000 | 451 |
Nontransaction accounts | $968,123,000 | 472 |
Money market deposit accounts (MMDAs) | $319,713,000 | 426 |
Other savings deposits (excluding MMDAs) | $325,530,000 | 227 |
Total time deposits | $322,880,000 | 724 |
Total time and savings deposits | $1,037,175,000 | 452 |
Noninterest-bearing deposits | $209,300,000 | 331 |
Interest-bearing deposits | $919,474,000 | 474 |
Retail deposits | $869,703,000 | 428 |
Estimated insured deposits | $423,237,000 | 824 |
IRAs and Keogh plan accounts | $11,119,000 | 2,135 |
Brokered deposits | $58,426,000 | 510 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,079,431,000 | 468 |
Deposits held in domestic offices | $1,079,431,000 | 467 |
Individuals, partnerships, and corporations | $1,075,094,000 | 439 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $4,291,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,095 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,634,000 | 255 |
Demand deposits | $126,768,000 | 360 |
Nontransaction accounts | $822,797,000 | 531 |
Money market deposit accounts (MMDAs) | $330,105,000 | 412 |
Other savings deposits (excluding MMDAs) | $184,110,000 | 440 |
Total time deposits | $308,582,000 | 723 |
Total time and savings deposits | $952,663,000 | 478 |
Noninterest-bearing deposits | $198,217,000 | 363 |
Interest-bearing deposits | $881,214,000 | 480 |
Retail deposits | $837,386,000 | 448 |
Estimated insured deposits | $421,680,000 | 805 |
IRAs and Keogh plan accounts | $11,090,000 | 2,117 |
Brokered deposits | $93,570,000 | 332 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,043,570,000 | 480 |
Deposits held in domestic offices | $1,043,570,000 | 479 |
Individuals, partnerships, and corporations | $1,037,455,000 | 449 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $6,053,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,943 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,002,000 | 344 |
Demand deposits | $80,619,000 | 580 |
Nontransaction accounts | $854,568,000 | 501 |
Money market deposit accounts (MMDAs) | $325,595,000 | 412 |
Other savings deposits (excluding MMDAs) | $261,286,000 | 293 |
Total time deposits | $267,687,000 | 801 |
Total time and savings deposits | $962,951,000 | 469 |
Noninterest-bearing deposits | $194,937,000 | 363 |
Interest-bearing deposits | $848,633,000 | 496 |
Retail deposits | $838,498,000 | 442 |
Estimated insured deposits | $400,914,000 | 839 |
IRAs and Keogh plan accounts | $10,421,000 | 2,188 |
Brokered deposits | $53,465,000 | 480 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,117,110,000 | 443 |
Deposits held in domestic offices | $1,117,110,000 | 442 |
Individuals, partnerships, and corporations | $1,112,078,000 | 416 |
U.S. Government | $105,000 | 948 |
States and political subdivisions in the U.S. | $4,860,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,780 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,976,000 | 275 |
Demand deposits | $134,801,000 | 350 |
Nontransaction accounts | $873,134,000 | 486 |
Money market deposit accounts (MMDAs) | $317,327,000 | 415 |
Other savings deposits (excluding MMDAs) | $260,785,000 | 298 |
Total time deposits | $295,021,000 | 696 |
Total time and savings deposits | $982,309,000 | 453 |
Noninterest-bearing deposits | $230,191,000 | 317 |
Interest-bearing deposits | $886,919,000 | 467 |
Retail deposits | $887,271,000 | 412 |
Estimated insured deposits | $480,667,000 | 676 |
IRAs and Keogh plan accounts | $10,472,000 | 2,141 |
Brokered deposits | $63,635,000 | 391 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,023,117,000 | 464 |
Deposits held in domestic offices | $1,023,117,000 | 463 |
Individuals, partnerships, and corporations | $1,017,695,000 | 437 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $5,176,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,780,000 | 405 |
Demand deposits | $83,083,000 | 562 |
Nontransaction accounts | $853,337,000 | 472 |
Money market deposit accounts (MMDAs) | $304,754,000 | 414 |
Other savings deposits (excluding MMDAs) | $268,273,000 | 278 |
Total time deposits | $280,310,000 | 700 |
Total time and savings deposits | $940,034,000 | 447 |
Noninterest-bearing deposits | $206,877,000 | 340 |
Interest-bearing deposits | $816,241,000 | 488 |
Retail deposits | $806,746,000 | 444 |
Estimated insured deposits | $454,476,000 | 707 |
IRAs and Keogh plan accounts | $9,288,000 | 2,398 |
Brokered deposits | $63,635,000 | 387 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $996,197,000 | 461 |
Deposits held in domestic offices | $996,197,000 | 459 |
Individuals, partnerships, and corporations | $991,942,000 | 434 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $4,038,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,392,000 | 452 |
Demand deposits | $78,474,000 | 612 |
Nontransaction accounts | $838,805,000 | 461 |
Money market deposit accounts (MMDAs) | $316,031,000 | 392 |
Other savings deposits (excluding MMDAs) | $262,834,000 | 274 |
Total time deposits | $259,940,000 | 727 |
Total time and savings deposits | $917,723,000 | 440 |
Noninterest-bearing deposits | $199,649,000 | 350 |
Interest-bearing deposits | $796,548,000 | 481 |
Retail deposits | $788,893,000 | 446 |
Estimated insured deposits | $367,196,000 | 871 |
IRAs and Keogh plan accounts | $8,117,000 | 2,682 |
Brokered deposits | $73,542,000 | 322 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $937,616,000 | 488 |
Deposits held in domestic offices | $937,616,000 | 487 |
Individuals, partnerships, and corporations | $933,928,000 | 455 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $3,399,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,324,000 | 484 |
Demand deposits | $76,640,000 | 618 |
Nontransaction accounts | $787,292,000 | 482 |
Money market deposit accounts (MMDAs) | $320,773,000 | 384 |
Other savings deposits (excluding MMDAs) | $241,007,000 | 309 |
Total time deposits | $225,512,000 | 820 |
Total time and savings deposits | $860,976,000 | 463 |
Noninterest-bearing deposits | $191,490,000 | 347 |
Interest-bearing deposits | $746,126,000 | 510 |
Retail deposits | $753,637,000 | 467 |
Estimated insured deposits | $356,686,000 | 896 |
IRAs and Keogh plan accounts | $7,307,000 | 2,951 |
Brokered deposits | $63,587,000 | 335 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $939,784,000 | 477 |
Deposits held in domestic offices | $939,784,000 | 476 |
Individuals, partnerships, and corporations | $937,252,000 | 450 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $2,165,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,057 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,362,000 | 491 |
Demand deposits | $76,596,000 | 614 |
Nontransaction accounts | $786,422,000 | 477 |
Money market deposit accounts (MMDAs) | $323,506,000 | 374 |
Other savings deposits (excluding MMDAs) | $242,353,000 | 304 |
Total time deposits | $220,563,000 | 806 |
Total time and savings deposits | $863,188,000 | 455 |
Noninterest-bearing deposits | $197,439,000 | 332 |
Interest-bearing deposits | $742,345,000 | 511 |
Retail deposits | $760,933,000 | 460 |
Estimated insured deposits | $357,321,000 | 885 |
IRAs and Keogh plan accounts | $7,444,000 | 2,893 |
Brokered deposits | $63,567,000 | 316 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $937,095,000 | 472 |
Deposits held in domestic offices | $937,095,000 | 469 |
Individuals, partnerships, and corporations | $929,198,000 | 441 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $5,931,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,230 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,792,000 | 496 |
Demand deposits | $72,047,000 | 637 |
Nontransaction accounts | $793,303,000 | 469 |
Money market deposit accounts (MMDAs) | $326,767,000 | 375 |
Other savings deposits (excluding MMDAs) | $230,649,000 | 312 |
Total time deposits | $235,887,000 | 734 |
Total time and savings deposits | $865,048,000 | 451 |
Noninterest-bearing deposits | $184,586,000 | 347 |
Interest-bearing deposits | $752,509,000 | 499 |
Retail deposits | $746,541,000 | 473 |
Estimated insured deposits | $350,073,000 | 894 |
IRAs and Keogh plan accounts | $5,857,000 | 3,509 |
Brokered deposits | $73,725,000 | 275 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $872,338,000 | 502 |
Deposits held in domestic offices | $872,338,000 | 499 |
Individuals, partnerships, and corporations | $867,074,000 | 468 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $3,184,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,186 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,150,000 | 473 |
Demand deposits | $88,151,000 | 518 |
Nontransaction accounts | $720,188,000 | 506 |
Money market deposit accounts (MMDAs) | $294,109,000 | 398 |
Other savings deposits (excluding MMDAs) | $197,987,000 | 367 |
Total time deposits | $228,092,000 | 741 |
Total time and savings deposits | $784,187,000 | 488 |
Noninterest-bearing deposits | $184,005,000 | 346 |
Interest-bearing deposits | $688,333,000 | 538 |
Retail deposits | $685,616,000 | 496 |
Estimated insured deposits | $341,489,000 | 908 |
IRAs and Keogh plan accounts | $5,978,000 | 3,487 |
Brokered deposits | $73,745,000 | 260 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $861,236,000 | 499 |
Deposits held in domestic offices | $861,236,000 | 496 |
Individuals, partnerships, and corporations | $856,717,000 | 469 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $2,202,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,137 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,822,000 | 562 |
Demand deposits | $83,182,000 | 544 |
Nontransaction accounts | $728,414,000 | 494 |
Money market deposit accounts (MMDAs) | $294,511,000 | 401 |
Other savings deposits (excluding MMDAs) | $195,635,000 | 353 |
Total time deposits | $238,268,000 | 705 |
Total time and savings deposits | $778,054,000 | 483 |
Noninterest-bearing deposits | $171,272,000 | 367 |
Interest-bearing deposits | $689,964,000 | 534 |
Retail deposits | $664,865,000 | 508 |
Estimated insured deposits | $335,013,000 | 936 |
IRAs and Keogh plan accounts | $5,623,000 | 3,646 |
Brokered deposits | $93,795,000 | 206 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $797,722,000 | 541 |
Deposits held in domestic offices | $797,722,000 | 539 |
Individuals, partnerships, and corporations | $791,476,000 | 509 |
U.S. Government | $148,000 | 728 |
States and political subdivisions in the U.S. | $5,491,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,729 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,334,000 | 654 |
Demand deposits | $68,144,000 | 610 |
Nontransaction accounts | $692,388,000 | 431 |
Money market deposit accounts (MMDAs) | $270,270,000 | 383 |
Other savings deposits (excluding MMDAs) | $225,302,000 | 261 |
Total time deposits | $196,816,000 | 708 |
Total time and savings deposits | $729,578,000 | 527 |
Noninterest-bearing deposits | $166,274,000 | 371 |
Interest-bearing deposits | $631,448,000 | 574 |
Retail deposits | $643,580,000 | 533 |
Estimated insured deposits | $317,310,000 | 994 |
IRAs and Keogh plan accounts | $5,707,000 | 3,618 |
Brokered deposits | $59,980,000 | 266 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $758,679,000 | 570 |
Deposits held in domestic offices | $758,679,000 | 569 |
Individuals, partnerships, and corporations | $755,972,000 | 540 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $2,056,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,770 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,988,000 | 694 |
Demand deposits | $63,539,000 | 663 |
Nontransaction accounts | $660,691,000 | 455 |
Money market deposit accounts (MMDAs) | $256,337,000 | 404 |
Other savings deposits (excluding MMDAs) | $212,449,000 | 286 |
Total time deposits | $191,904,000 | 753 |
Total time and savings deposits | $695,140,000 | 554 |
Noninterest-bearing deposits | $156,281,000 | 403 |
Interest-bearing deposits | $602,398,000 | 620 |
Retail deposits | $611,647,000 | 574 |
Estimated insured deposits | $312,285,000 | 1,032 |
IRAs and Keogh plan accounts | $5,949,000 | 3,557 |
Brokered deposits | $59,980,000 | 257 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $749,487,000 | 571 |
Deposits held in domestic offices | $749,487,000 | 570 |
Individuals, partnerships, and corporations | $745,226,000 | 536 |
U.S. Government | $62,000 | 957 |
States and political subdivisions in the U.S. | $3,592,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,755 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,382,000 | 633 |
Demand deposits | $69,629,000 | 591 |
Nontransaction accounts | $645,105,000 | 461 |
Money market deposit accounts (MMDAs) | $246,103,000 | 395 |
Other savings deposits (excluding MMDAs) | $214,109,000 | 278 |
Total time deposits | $184,893,000 | 820 |
Total time and savings deposits | $679,858,000 | 561 |
Noninterest-bearing deposits | $162,972,000 | 381 |
Interest-bearing deposits | $586,515,000 | 625 |
Retail deposits | $611,115,000 | 562 |
Estimated insured deposits | $305,916,000 | 1,061 |
IRAs and Keogh plan accounts | $6,307,000 | 3,427 |
Brokered deposits | $50,000,000 | 288 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $789,229,000 | 542 |
Deposits held in domestic offices | $789,229,000 | 540 |
Individuals, partnerships, and corporations | $775,182,000 | 511 |
U.S. Government | $67,000 | 859 |
States and political subdivisions in the U.S. | $8,529,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 710 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,056,000 | 531 |
Demand deposits | $75,290,000 | 493 |
Nontransaction accounts | $675,173,000 | 440 |
Money market deposit accounts (MMDAs) | $279,957,000 | 363 |
Other savings deposits (excluding MMDAs) | $204,104,000 | 279 |
Total time deposits | $191,112,000 | 793 |
Total time and savings deposits | $713,939,000 | 529 |
Noninterest-bearing deposits | $171,529,000 | 346 |
Interest-bearing deposits | $617,701,000 | 591 |
Retail deposits | $670,386,000 | 510 |
Estimated insured deposits | $362,481,000 | 878 |
IRAs and Keogh plan accounts | $7,960,000 | 2,825 |
Brokered deposits | $30,000,000 | 381 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $767,188,000 | 540 |
Deposits held in domestic offices | $767,188,000 | 538 |
Individuals, partnerships, and corporations | $727,868,000 | 535 |
U.S. Government | $273,000 | 516 |
States and political subdivisions in the U.S. | $8,866,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $30,181,000 | 203 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,452,000 | 547 |
Demand deposits | $83,482,000 | 443 |
Nontransaction accounts | $655,736,000 | 446 |
Money market deposit accounts (MMDAs) | $242,017,000 | 389 |
Other savings deposits (excluding MMDAs) | $234,753,000 | 247 |
Total time deposits | $178,966,000 | 844 |
Total time and savings deposits | $683,706,000 | 542 |
Noninterest-bearing deposits | $162,037,000 | 352 |
Interest-bearing deposits | $605,151,000 | 588 |
Retail deposits | $660,507,000 | 508 |
Estimated insured deposits | $371,078,000 | 829 |
IRAs and Keogh plan accounts | $7,738,000 | 2,846 |
Brokered deposits | $20,099,000 | 467 |
Fully insured brokered deposits | $99,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $714,576,000 | 556 |
Deposits held in domestic offices | $714,576,000 | 553 |
Individuals, partnerships, and corporations | $689,481,000 | 538 |
U.S. Government | $411,000 | 377 |
States and political subdivisions in the U.S. | $2,761,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $21,923,000 | 220 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,003,000 | 675 |
Demand deposits | $68,263,000 | 547 |
Nontransaction accounts | $621,573,000 | 446 |
Money market deposit accounts (MMDAs) | $208,868,000 | 404 |
Other savings deposits (excluding MMDAs) | $213,691,000 | 241 |
Total time deposits | $199,014,000 | 751 |
Total time and savings deposits | $646,313,000 | 539 |
Noninterest-bearing deposits | $126,915,000 | 408 |
Interest-bearing deposits | $587,662,000 | 572 |
Retail deposits | $625,252,000 | 519 |
Estimated insured deposits | $393,500,000 | 771 |
IRAs and Keogh plan accounts | $8,995,000 | 2,401 |
Brokered deposits | $7,100,000 | 667 |
Fully insured brokered deposits | $3,267,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $514,758,000 | 746 |
Deposits held in domestic offices | $514,758,000 | 742 |
Individuals, partnerships, and corporations | $487,173,000 | 731 |
U.S. Government | $246,000 | 566 |
States and political subdivisions in the U.S. | $3,039,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $24,300,000 | 177 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,063,000 | 766 |
Demand deposits | $53,271,000 | 726 |
Nontransaction accounts | $432,695,000 | 600 |
Money market deposit accounts (MMDAs) | $170,972,000 | 430 |
Other savings deposits (excluding MMDAs) | $133,621,000 | 319 |
Total time deposits | $128,102,000 | 1,223 |
Total time and savings deposits | $461,487,000 | 734 |
Noninterest-bearing deposits | $90,950,000 | 526 |
Interest-bearing deposits | $423,808,000 | 779 |
Retail deposits | $446,037,000 | 704 |
Estimated insured deposits | $262,809,000 | 1,144 |
IRAs and Keogh plan accounts | $4,198,000 | 4,291 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $439,757,000 | 855 |
Deposits held in domestic offices | $439,757,000 | 850 |
Individuals, partnerships, and corporations | $401,311,000 | 877 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $2,602,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $35,780,000 | 151 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,514 |
Demand deposits | $33,838,000 | 1,295 |
Nontransaction accounts | $386,672,000 | 636 |
Money market deposit accounts (MMDAs) | $142,271,000 | 490 |
Other savings deposits (excluding MMDAs) | $103,295,000 | 421 |
Total time deposits | $141,106,000 | 1,036 |
Total time and savings deposits | $405,919,000 | 804 |
Noninterest-bearing deposits | $66,445,000 | 723 |
Interest-bearing deposits | $373,312,000 | 865 |
Retail deposits | $372,726,000 | 845 |
Estimated insured deposits | $249,637,000 | 1,202 |
IRAs and Keogh plan accounts | $4,215,000 | 4,391 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $339,746,000 | 1,091 |
Deposits held in domestic offices | $339,746,000 | 1,086 |
Individuals, partnerships, and corporations | $316,702,000 | 1,101 |
U.S. Government | $352,000 | 554 |
States and political subdivisions in the U.S. | $2,834,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $19,858,000 | 221 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,239,000 | 525 |
Demand deposits | $61,099,000 | 694 |
Nontransaction accounts | $218,507,000 | 1,054 |
Money market deposit accounts (MMDAs) | $113,272,000 | 546 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,703 |
Total time deposits | $103,763,000 | 1,376 |
Total time and savings deposits | $278,647,000 | 1,138 |
Noninterest-bearing deposits | $61,681,000 | 797 |
Interest-bearing deposits | $278,065,000 | 1,140 |
Retail deposits | $296,129,000 | 1,057 |
Estimated insured deposits | $196,822,000 | 1,572 |
IRAs and Keogh plan accounts | $3,325,000 | 5,245 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $266,174,000 | 1,399 |
Deposits held in domestic offices | $266,174,000 | 1,393 |
Individuals, partnerships, and corporations | $232,334,000 | 1,494 |
U.S. Government | $201,000 | 1,087 |
States and political subdivisions in the U.S. | $6,559,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $27,080,000 | 175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,446,000 | 1,095 |
Demand deposits | $47,926,000 | 935 |
Nontransaction accounts | $195,728,000 | 1,147 |
Money market deposit accounts (MMDAs) | $98,639,000 | 528 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 8,086 |
Total time deposits | $95,660,000 | 1,535 |
Total time and savings deposits | $218,248,000 | 1,459 |
Noninterest-bearing deposits | $47,926,000 | 1,027 |
Interest-bearing deposits | $218,248,000 | 1,465 |
Retail deposits | $233,349,000 | 1,370 |
Estimated insured deposits | $167,913,000 | 1,867 |
IRAs and Keogh plan accounts | $3,207,000 | 5,541 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $169,062,000 | 2,303 |
Deposits held in domestic offices | $169,062,000 | 2,294 |
Individuals, partnerships, and corporations | $135,955,000 | 2,634 |
U.S. Government | $977,000 | 685 |
States and political subdivisions in the U.S. | $2,964,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $29,166,000 | 190 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,887,000 | 1,780 |
Demand deposits | $31,239,000 | 1,494 |
Nontransaction accounts | $121,175,000 | 1,855 |
Money market deposit accounts (MMDAs) | $54,638,000 | 790 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 8,970 |
Total time deposits | $65,507,000 | 2,259 |
Total time and savings deposits | $137,823,000 | 2,373 |
Noninterest-bearing deposits | $31,239,000 | 1,597 |
Interest-bearing deposits | $137,823,000 | 2,402 |
Retail deposits | $144,995,000 | 2,335 |
Estimated insured deposits | $118,872,000 | 2,757 |
IRAs and Keogh plan accounts | $2,784,000 | 6,323 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $141,212,000 | 2,762 |
Deposits held in domestic offices | $141,212,000 | 2,751 |
Individuals, partnerships, and corporations | $118,004,000 | 3,040 |
U.S. Government | $759,000 | 943 |
States and political subdivisions in the U.S. | $5,259,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $17,190,000 | 277 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,167,000 | 1,846 |
Demand deposits | $25,504,000 | 1,839 |
Nontransaction accounts | $94,045,000 | 2,366 |
Money market deposit accounts (MMDAs) | $42,994,000 | 966 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 9,206 |
Total time deposits | $49,882,000 | 2,968 |
Total time and savings deposits | $115,708,000 | 2,839 |
Noninterest-bearing deposits | $25,504,000 | 1,948 |
Interest-bearing deposits | $115,708,000 | 2,877 |
Retail deposits | $117,926,000 | 2,913 |
Estimated insured deposits | $90,573,000 | 3,659 |
IRAs and Keogh plan accounts | $1,744,000 | 8,091 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $104,799,000 | 3,629 |
Deposits held in domestic offices | $104,799,000 | 3,621 |
Individuals, partnerships, and corporations | $90,419,000 | 3,856 |
U.S. Government | $268,000 | 2,016 |
States and political subdivisions in the U.S. | $5,392,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $8,720,000 | 413 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,896,000 | 2,303 |
Demand deposits | $23,445,000 | 1,993 |
Nontransaction accounts | $65,903,000 | 3,255 |
Money market deposit accounts (MMDAs) | $29,222,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $980,000 | 10,037 |
Total time deposits | $35,701,000 | 3,754 |
Total time and savings deposits | $81,354,000 | 3,936 |
Noninterest-bearing deposits | $23,445,000 | 2,105 |
Interest-bearing deposits | $81,354,000 | 3,978 |
Retail deposits | $86,414,000 | 3,934 |
Estimated insured deposits | $70,405,000 | 4,640 |
IRAs and Keogh plan accounts | $1,747,000 | 8,250 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $89,113,000 | 4,334 |
Deposits held in domestic offices | $89,113,000 | 4,327 |
Individuals, partnerships, and corporations | $82,705,000 | 4,300 |
U.S. Government | $553,000 | 1,103 |
States and political subdivisions in the U.S. | $709,000 | 8,688 |
Commercial banks and other depository institutions in U.S. | $5,146,000 | 574 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,724,000 | 2,815 |
Demand deposits | $18,814,000 | 2,355 |
Nontransaction accounts | $57,389,000 | 3,770 |
Money market deposit accounts (MMDAs) | $32,194,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 10,277 |
Total time deposits | $24,093,000 | 5,205 |
Total time and savings deposits | $70,299,000 | 4,618 |
Noninterest-bearing deposits | $18,814,000 | 2,503 |
Interest-bearing deposits | $70,299,000 | 4,718 |
Retail deposits | $78,780,000 | 4,451 |
Estimated insured deposits | $57,770,000 | 5,750 |
IRAs and Keogh plan accounts | $1,825,000 | 8,448 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $69,612,000 | 5,520 |
Deposits held in domestic offices | $69,612,000 | 5,510 |
Individuals, partnerships, and corporations | $68,418,000 | 5,314 |
U.S. Government | $488,000 | 1,421 |
States and political subdivisions in the U.S. | $606,000 | 9,119 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 3,316 |
Demand deposits | $15,654,000 | 2,703 |
Nontransaction accounts | $43,519,000 | 4,879 |
Money market deposit accounts (MMDAs) | $29,840,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $470,000 | 11,231 |
Total time deposits | $13,209,000 | 8,081 |
Total time and savings deposits | $53,958,000 | 6,090 |
Noninterest-bearing deposits | $15,654,000 | 2,919 |
Interest-bearing deposits | $53,958,000 | 6,080 |
Retail deposits | $62,209,000 | 5,588 |
Estimated insured deposits | $46,523,000 | 7,077 |
IRAs and Keogh plan accounts | $1,193,000 | 10,322 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |